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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 267 460.00 | 910.00 | 2 266 550.00 | 2 267 460.00 |
BX Customers and related accounts | 381 606.00 | | 381 606.00 | 381 606.00 |
BZ Other receivables | 92 308.00 | | 92 308.00 | 92 308.00 |
CF Cash and cash equivalents | 79 557.00 | | 79 557.00 | 79 557.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 554 134.00 | | 554 134.00 | 554 134.00 |
CO Grand total (0 to V) | 2 821 595.00 | 910.00 | 2 820 684.00 | 2 821 595.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 266 250.00 | | 2 266 250.00 | 2 266 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 44 417.00 | 37 556.00 | | 44 417.00 |
DG Other reserves | 1 035.00 | 670.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 507.00 | 137 226.00 | | 147 507.00 |
DL TOTAL (I) | 2 137 959.00 | 2 120 452.00 | | 2 137 959.00 |
DU Loans and Debts from Credit Institutions (3) | 135 463.00 | 157 148.00 | | 135 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 441.00 | 273 467.00 | | 306 441.00 |
DX Trade payables and related accounts | 11 704.00 | 29 391.00 | | 11 704.00 |
DY Tax and social security liabilities | 228 049.00 | 274 330.00 | | 228 049.00 |
EA Other liabilities | 1 069.00 | 24 000.00 | | 1 069.00 |
EC TOTAL (IV) | 682 725.00 | 758 336.00 | | 682 725.00 |
EE Grand total (I to V) | 2 820 684.00 | 2 878 788.00 | | 2 820 684.00 |
EG Accrued income and payables due within one year | 569 308.00 | 623 003.00 | | 569 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 009.00 | | 823 009.00 | 823 009.00 |
FJ Net sales | 823 009.00 | | 823 009.00 | 823 009.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 838 018.00 | |
FW Other purchases and external expenses | | | 54 995.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 526 777.00 | |
FZ Social Security Contributions | | | 182 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 394.00 | |
GG - OPERATING RESULT (I - II) | | | 57 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 110 463.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 976.00 | 17 376.00 | | 13 976.00 |
HA Exceptional income from management transactions | 4 121.00 | 164.00 | | 4 121.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 121.00 | 164.00 | | 29 121.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 139.00 | | 4 121.00 |
HK Income tax | 20 051.00 | 31 880.00 | | 20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 603.00 | 840 833.00 | | 977 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 095.00 | 703 606.00 | | 830 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 507.00 | 137 226.00 | | 147 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 292 460.00 | | | 2 292 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 266 550.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 267 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 550.00 | | | 2 291 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 69 223.00 | 69 223.00 | | 69 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 381 606.00 | 381 606.00 | | 381 606.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 79 604.00 | 79 604.00 | | 79 604.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 135 333.00 | 21 916.00 | 90 212.00 | 135 333.00 |
VI Group and Associates | 306 441.00 | 306 441.00 | | 306 441.00 |
VM Income taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 877.00 | 474 877.00 | | 474 877.00 |
VW VAT | 117 643.00 | 117 643.00 | | 117 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 725.00 | 569 308.00 | 90 212.00 | 682 725.00 |
